| IDNAiShares Genomics Immunology and Healthcare | Genomics & Biotech Innovation | 3.4% |
| JMIGXJacob Discovery Fund | United States | 2.3% |
| JSIGXJacob Small Cap Growth Fund | United States | 2.3% |
| CANCTema Oncology | Genomics & Biotech Innovation | 2.3% |
| SBIOALPS Medical Breakthroughs | United States | 1.6% |
| JFWDJacob Forward | United States | 0.8% |
| BBCVirtus LifeSci Biotech Clinical Trials | United States | 0.8% |
| XBIState Street(R) SPDR(R) S&P(R) Biotech | Biotechnology | 0.8% |
| KCSSXKnights of Columbus Small Cap Equity Fund | United States | 0.7% |
| ILDRFirst Trust Innovation Leaders | United States | 0.6% |
| FYCFirst Trust Small Cap Growth Alphadex Fund | United States | 0.4% |
| IBBiShares Biotechnology | Biotechnology | 0.2% |
| SEISSEI Select Small Cap | United States | 0.2% |
| IBBQInvesco Nasdaq Biotechnology | Biotechnology | 0.2% |
| QOWZInvesco Nasdaq Free Cash Flow Achievers | Biotechnology | 0.2% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.2% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.2% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.2% |
| IWNiShares Russell 2000 Value | United States | 0.2% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.2% |
| PWSPacer WealthShield | United States | 0.2% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.2% |
| GINNGoldman Sachs Innovate Equity | | 0.1% |
| ETIHXEventide Healthcare & Life Sciences Fund | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| TNXTT. Rowe Price Innovation Leaders | United States | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| FSEGFidelity Enhanced Small Cap Growth | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| TECBiShares U.S. Tech Breakthrough Multisector | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.0% |
| FHLCFidelity MSCI Health Care Index | Healthcare | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.0% |
| VHTVanguard Health Care Index Fund | Healthcare | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| IWOiShares Russell 2000 Growth | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |